NANOOMTECH Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2015	FY 2014
Period Ending	Feb '26 Feb 12, 2026	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Debt / Equity Ratio	0.85	0.85	0.87
Debt / EBITDA Ratio	17.11	17.11	15.19
Debt / FCF Ratio	22.55	22.55	10.27
Net Debt / Equity Ratio	0.35	0.35	0.36
Net Debt / EBITDA Ratio	7.07	7.07	6.23
Net Debt / FCF Ratio	9.32	9.32	4.21
Asset Turnover	0.84	0.84	-
Inventory Turnover	2.76	2.76	-
Quick Ratio	1.11	1.11	1.48
Current Ratio	1.63	1.63	2.20
Return on Equity (ROE)	-7.56%	-7.56%	-
Return on Assets (ROA)	-2.35%	-2.35%	-
Return on Invested Capital (ROIC)	-5.62%	-5.62%	0.11%
Return on Capital Employed (ROCE)	-6.50%	-6.50%	0.20%
Payout Ratio	-	-	23.62%
Buyback Yield / Dilution	-	-0.01%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.